[WELLCAL] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Stock
[WELLCAL] WELLCALL HOLDINGS BHD
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- 8.16%
YoY- -20.21%
Quarter Report
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WELLCAL's Result
WELLCAL's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 146,018 147,500 142,084 134,920 130,194 142,648 157,520 -4.93%
PBT 42,882 45,444 43,276 38,817 35,830 41,774 46,356 -5.06%
Tax -10,736 -11,400 -10,356 -9,454 -8,684 -8,870 -9,872 5.75%
NP 32,146 34,044 32,920 29,363 27,146 32,904 36,484 -8.09%
-
NP to SH 32,146 34,044 32,920 29,363 27,146 32,904 36,484 -8.09%
-
Tax Rate 25.04% 25.09% 23.93% 24.36% 24.24% 21.23% 21.30% -
Total Cost 113,872 113,456 109,164 105,557 103,048 109,744 121,036 -3.98%
-
Net Worth 123,988 123,988 121,997 121,001 117,017 118,511 118,511 3.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 27,885 27,885 27,885 24,648 23,569 25,395 28,880 -2.31%
Div Payout % 86.74% 81.91% 84.71% 83.94% 86.82% 77.18% 79.16% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 123,988 123,988 121,997 121,001 117,017 118,511 118,511 3.06%
NOSH 497,947 497,947 497,947 497,947 497,947 497,947 497,947 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.02% 23.08% 23.17% 21.76% 20.85% 23.07% 23.16% -
ROE 25.93% 27.46% 26.98% 24.27% 23.20% 27.76% 30.79% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.32 29.62 28.53 27.10 26.15 28.65 31.63 -4.93%
EPS 6.45 6.84 6.60 5.90 5.45 6.60 7.32 -8.09%
DPS 5.60 5.60 5.60 4.95 4.73 5.10 5.80 -2.31%
NAPS 0.249 0.249 0.245 0.243 0.235 0.238 0.238 3.06%
Adjusted Per Share Value based on latest NOSH - 497,947
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.31 29.61 28.52 27.08 26.13 28.63 31.62 -4.93%
EPS 6.45 6.83 6.61 5.89 5.45 6.60 7.32 -8.09%
DPS 5.60 5.60 5.60 4.95 4.73 5.10 5.80 -2.31%
NAPS 0.2489 0.2489 0.2449 0.2429 0.2349 0.2379 0.2379 3.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.00 1.07 1.06 0.865 0.805 0.765 1.12 -
P/RPS 3.41 3.61 3.71 3.19 3.08 2.67 3.54 -2.46%
P/EPS 15.49 15.65 16.03 14.67 14.77 11.58 15.29 0.87%
EY 6.46 6.39 6.24 6.82 6.77 8.64 6.54 -0.81%
DY 5.60 5.23 5.28 5.72 5.88 6.67 5.18 5.33%
P/NAPS 4.02 4.30 4.33 3.56 3.43 3.21 4.71 -10.03%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 25/05/21 22/02/21 23/11/20 24/08/20 28/05/20 24/02/20 -
Price 1.01 1.01 1.12 1.20 0.845 0.855 1.09 -
P/RPS 3.44 3.41 3.93 4.43 3.23 2.98 3.45 -0.19%
P/EPS 15.64 14.77 16.94 20.35 15.50 12.94 14.88 3.37%
EY 6.39 6.77 5.90 4.91 6.45 7.73 6.72 -3.30%
DY 5.54 5.54 5.00 4.13 5.60 5.96 5.32 2.74%
P/NAPS 4.06 4.06 4.57 4.94 3.60 3.59 4.58 -7.72%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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